FC
Full18 Capital Portfolio holdings
AUM
$434M
This Quarter Return
+2.21%
1 Year Return
+5.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
128
New
26
Increased
25
Reduced
37
Closed
27
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$8.19M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$5.9M |
| 4 |
OneMain Financial
OMF
|
$5.11M |
| 5 |
Carlyle Group
CG
|
$3.44M |
Top Sells
| 1 |
KKR & Co
KKR
|
$8.14M |
| 2 |
US Bancorp
USB
|
$5.16M |
| 3 |
Apollo Global Management
APO
|
$4.37M |
| 4 |
CME Group
CME
|
$3.7M |
| 5 |
PagSeguro Digital
PAGS
|
$3.65M |
Sector Composition
| 1 | Financials | 69.1% |
| 2 | Technology | 10.68% |
| 3 | Real Estate | 9.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TaskUs
TASK
$1.57B
| $2.9M | 1.23% |
50,031
+20,969
| +72% | +$1.21M |
|
27
American International
AIG
$45.1B
| $2.73M | 1.16% |
46,231
-25,299
| -35% | -$1.5M |
|
28
Popular Inc
BPOP
$8.49B
| $2.72M | 1.15% |
33,383
-22,075
| -40% | -$1.8M |
|
29
Ally Financial
ALLY
$12.6B
| $2.54M | 1.08% |
53,177
-19,318
| -27% | -$922K |
|
30
International Bancshares
IBOC
$4.45B
| $2.52M | 1.07% |
59,363
| – | – |
|
31
Stewart Information Services
STC
$2.04B
| $2.52M | 1.07% |
35,342
-39,527
| -53% | -$2.81M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.5M | 1.06% |
14,914
+1,839
| +14% | +$308K |
|
|
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.5M | 1.06% |
94,338
-1,682
| -2% | -$44.6K |
|
34
First Bancorp
FBP
$3.57B
| $2.5M | 1.06% |
182,940
-28,500
| -13% | -$389K |
|
35
NCR Voyix
VYX
$1.82B
| $2.5M | 1.06% |
63,146
-73,515
| -54% | -$2.91M |
|
36
Fidelity National Financial
FNF
$16.3B
| $2.49M | 1.06% |
+51,986
| New | +$2.49M |
|
37
Perella Weinberg Partners
PWP
$1.38B
| $2.35M | 0.99% |
167,106
-14,688
| -8% | -$206K |
|
38
i3 Verticals
IIIV
$751M
| $2.26M | 0.96% |
100,882
+65,933
| +189% | +$1.48M |
|
39
Hancock Whitney
HWC
$5.33B
| $2.23M | 0.95% |
45,151
-21,212
| -32% | -$1.05M |
|
40
Federated Hermes
FHI
$4.12B
| $2.15M | 0.91% |
+64,581
| New | +$2.15M |
|
41
Voya Financial
VOYA
$7.24B
| $2.07M | 0.88% |
+29,701
| New | +$2.07M |
|
42
BILL Holdings
BILL
$4.72B
| $2.04M | 0.86% |
+6,931
| New | +$2.04M |
|
|
EVRI
43
DELISTED
Everi Holdings
EVRI
| $1.97M | 0.83% |
81,881
+28,620
| +54% | +$687K |
|
|
BWIN
44
Baldwin Insurance Group
BWIN
$2.26B
| $1.93M | 0.82% |
52,743
-10,957
| -17% | -$400K |
|
45
KeyCorp
KEY
$21.2B
| $1.9M | 0.8% |
81,478
-131,711
| -62% | -$3.06M |
|
46
First American
FAF
$6.72B
| $1.88M | 0.8% |
25,749
-34,076
| -57% | -$2.49M |
|
47
Healthcare Realty
HR
$6.11B
| $1.88M | 0.8% |
56,301
-29,426
| -34% | -$983K |
|
48
Equifax
EFX
$30.3B
| $1.84M | 0.78% |
+6,647
| New | +$1.84M |
|
49
Old Republic International
ORI
$9.93B
| $1.77M | 0.75% |
68,375
+30,993
| +83% | +$800K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.74% |
+36,943
| New | +$1.75M |
|